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FDRRvsDSPYETF Comparison

ETF 1

FDRR

Fidelity Dividend for Rising Rates ETF

This fund is part of

US High Dividend

-0.31%

Full FDRR fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+0.9%

Full DSPY fund page

Fidelity Dividend for Rising Rates ETF (FDRR) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. FDRR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DSPY. FDRR is up 3.84% year-to-date (YTD) with +$444K in YTD flows. DSPY performs better with 6.01% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FDRR and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDRR vs DSPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDRR DSPY	+7.31%+7.74%	+2.44%+3.53%	+3.84%+6.01%	+33.46%+28.94%	+65.32%n/a	+72.21%n/a
Flows	FDRR DSPY	-+$2M	+$444K+$4M	+$444K+$4M	+$13M+$743M	-$111M-	+$31M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDRR DSPY	+12.92%+13.87%	+11.10%+11.53%	+13.45%n/a	+14.79%n/a
Max drawdown	FDRR DSPY	-8.52%-7.53%	-8.52%-7.53%	-17.87%n/a	-20.85%n/a
Max drawdown duration	FDRR DSPY	66d47d	66d47d	126dn/a	708dn/a

Trading data

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	FDRR	DSPY
Last sale 4/27/2026 at 6:25 PM	$62.85	$61.59
Previous close 04/24/2026	$62.75	$61.70
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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	FDRR	DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 6:25 PM

Live

Closed

	FDRR	DSPY
Last price	$62.85	$61.59
1D performance	+0.17%	-0.17%
AuM	$681.46 M	$829.38 M
E/R	0.15%	0.18%

Characteristics

	FDRR	DSPY
Management strategy	Passive	Active
Provider	Fidelity	Tema
Benchmark	Fidelity Dividend for Rising Rates Index	-
N° of holdings	105	475
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	March 31, 2025
ESG	No	No

More FDRR data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

FDRR

USA

90.7%

Other

9.3%

DSPY

USA

95.67%

Other

4.33%

Sectors

FDRR

Information Techn.

32.75%

Financials

11.09%

Health Care

10%

Communication Ser.

9.45%

Industrials

9.35%

Consumer Discreti.

9.2%

Other

18.16%

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

Diversification

FDRR

Total weight of top 15 holdings out of 15

44.97%

DSPY

Total weight of top 15 holdings out of 15

25.84%

Top 15 holdings

Data as of March 31, 2026

FDRR

NVIDIA

7.91%

APPLE

7.18%

MICROSOFT-T

5.41%

ALPHABET INC-CL

4.92%

BROADCOM LIMITED

3.45%

JPMORGAN CHASE

2.02%

META PLATFORMS

1.99%

LILLY

1.78%

JOHNSON&JOHNSON

1.77%

DELL TECHNOLOGIES INC

1.61%

CISCO-T

1.59%

EXXON

1.47%

ABBVIE

1.36%

MERCK & CO INC

1.27%

HOME DEPOT

1.25%

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

Frequently asked questions about FDRR and DSPY

How have the FDRR and DSPY ETFs performed in 2026?

As of April 24, 2026, FDRR is up 3.84% year-to-date (YTD), while DSPY has returned 6.01%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or DSPY?

Year-to-date, the FDRR ETF saw +$444K in flows, compared to +$4M for DSPY.

Which ETF is more volatile: FDRR or DSPY?

Over the past year, FDRR had a volatility of 11.1%, while DSPY experienced 11.53%.

Which ETF is bigger: FDRR or DSPY?

As of April 24, 2026, FDRR holds $681.46 M in assets under management (AUM), while DSPY manages $829.38 M.

What sectors do the FDRR and DSPY ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FDRR ETF and DSPY ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: FDRR or DSPY?

FDRR holds 110 securities with 44.97% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

FDRRvsDSPYETF Comparison

Fidelity Dividend for Rising Rates ETF

Tema S&P 500 Historical Weight ETF Strategy

FDRR vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDRR and DSPY ETFs performed in 2026?

As of April 24, 2026, FDRR is up 3.84% year-to-date (YTD), while DSPY has returned 6.01%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: FDRR or DSPY?

Year-to-date, the FDRR ETF saw +$444K in flows, compared to +$4M for DSPY.

Which ETF is more volatile: FDRR or DSPY?

Over the past year, FDRR had a volatility of 11.1%, while DSPY experienced 11.53%.

Which ETF is bigger: FDRR or DSPY?

As of April 24, 2026, FDRR holds $681.46 M in assets under management (AUM), while DSPY manages $829.38 M.

What sectors do the FDRR and DSPY ETFs invest in?

FDRR leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FDRR ETF and DSPY ETF?

FDRR top holdings include NVIDIA, APPLE and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: FDRR or DSPY?

FDRR holds 110 securities with 44.97% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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